Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.2M | 100.9M | 246.4M | 288.5M |
| Current assets | 43.7M | 50.7M | 109.1M | 126.4M |
| Cash | 8.5M | 10.2M | 42.8M | 43.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 10.2M | 42.8M | 43.0M |
| Other short term investments | — | — | 6.3M | 22.7M |
| Accounts receivable | 19.5M | 18.2M | 34.0M | 27.0M |
| Other receivables | 13.4M | 13.3M | 24.3M | 26.5M |
| Inventory | 221K | 202K | 1.5M | 1.2M |
| Prepaid assets | — | — | 1.8M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 8.8M | 6.3M | 22.7M |
| Non current assets | 43.4M | 50.2M | 137.4M | 162.1M |
| Properties | 12.6M | 10.6M | 36.0M | 80.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.4M | 80.3M | 46.2M | 80.0M |
| Construction in progress | 2.6M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.4M | -84.1M | -32.8M | -26.7M |
| Goodwill | 5.2M | 7.1M | 71.1M | 52.4M |
| Investment properties | 19.7M | 19.2M | 20.5M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 7.1M | 65.2M | 46.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 266.4M | 353.7M | 374.7M | 300.9M |
| Current liabilities | 260.5M | 258.8M | 180.3M | 292.6M |
| Accounts payable | 3.8M | 4.9M | 10.2M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.1M | 212.0M | 89.9M | 208.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 44K | 29K | 13.9K |
| Pensions | 276K | 399K | 338K | 58.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 95.0M | 194.4M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 93.9M | 192.2M | 5.4M |
| Provision for risks and charges | 276K | 342K | 282K | — |
| Deferred liabilities | 795K | 757K | 1.9M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -691.2M | -648.0M | -567.7M | -386.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -179.3M | -252.8M | -128.3M | -12.4M |
| Additional paid in capital | 404.5M | 294.9M | 294.9M | 294.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | -238K | -4.3M | 2.2M |
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/balance_sheet
historical dataset via the API — starting from the
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